Trinseo (TSEOF) Long-Term Debt Repayments (2013 - 2017)
Trinseo (TSEOF) reported Long-Term Debt Repayments of $490.0 million for Q3 2017, up 39100.0% year-over-year from N/an in Q3 2016, and up 39100.0% on a QoQ basis from $1.2 million in Q2 2017.
Trinseo (TSEOF) has 4 years of Long-Term Debt Repayments data on file, last reported at $490.0 million in Q3 2017.
- Quarterly Long-Term Debt Repayments rose 39100.0% year-over-year to $490.0 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $493.8 million (up 9775.0% YoY) and the FY2016 annual result came in at $5.0 million, up 100.0% from the prior year.
- Long-Term Debt Repayments improved to $490.0 million in Q3 2017 per TSEOF's latest filing, from $1.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q3 2013 and bottomed at $1.2 million in Q4 2015.
- The 4-year median for Long-Term Debt Repayments is $1.2 million (2015), against an average of $174.7 million.
- The widest annual swing landed in 2016, when Long-Term Debt Repayments changed 0.0%; it then jumped 39100.0% in 2017.
- Tracing TSEOF's Long-Term Debt Repayments over 4 years: stood at $1.1 billion in 2013, then plunged by 99.88% to $1.2 million in 2015, then changed by 0.0% to $1.2 million in 2016, then jumped by 39100.0% to $490.0 million in 2017.
- Per Business Quant, the three latest TSEOF Long-Term Debt Repayments figures stand at $490.0 million (Q3 2017), $1.2 million (Q2 2017), and $1.2 million (Q1 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 733.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 350.00 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 19.10 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 700.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.30 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Trinseo | - | - | 61.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 490.00 Mn |
| Sep 30, 2017 | 490.00 Mn |
| Jun 30, 2017 | 1.25 Mn |
| Jun 30, 2017 | 1.25 Mn |
| Mar 31, 2017 | 1.25 Mn |
| Mar 31, 2017 | 1.25 Mn |
| Dec 31, 2016 | 1.25 Mn |
| Dec 31, 2016 | 1.25 Mn |
| Sep 30, 2016 | 1.25 Mn |
| Sep 30, 2016 | 1.25 Mn |
| Jun 30, 2016 | 1.25 Mn |
| Jun 30, 2016 | 1.25 Mn |
| Mar 31, 2016 | 1.25 Mn |
| Mar 31, 2016 | 1.25 Mn |
| Dec 31, 2015 | 1.25 Mn |
| Dec 31, 2015 | 1.25 Mn |
| Sep 30, 2013 | 1.07 Bn |
| Sep 30, 2013 | 1.07 Bn |